Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK RENTAS EURIBOR 2, FI
Data |
Valor liquidatiu |
---|---|
25/10/2018 | 5,96513484 euros |
24/10/2018 | 5,95172261 euros |
23/10/2018 | 5,94606807 euros |
22/10/2018 | 5,93955407 euros |
21/10/2018 | 5,92766587 euros |
20/10/2018 | 5,9273564 euros |
19/10/2018 | 5,92704736 euros |
18/10/2018 | 5,93033627 euros |
17/10/2018 | 5,95107691 euros |
16/10/2018 | 5,95986416 euros |
15/10/2018 | 5,95251579 euros |
14/10/2018 | 5,96292034 euros |
13/10/2018 | 5,96261076 euros |
12/10/2018 | 5,96230114 euros |
11/10/2018 | 5,96198973 euros |
10/10/2018 | 5,97309456 euros |
09/10/2018 | 5,97460388 euros |
08/10/2018 | 5,97870459 euros |
07/10/2018 | 5,98599267 euros |
06/10/2018 | 5,98568703 euros |
05/10/2018 | 5,98538256 euros |
04/10/2018 | 5,9853407 euros |
03/10/2018 | 5,98437664 euros |
02/10/2018 | 5,97814685 euros |
01/10/2018 | 5,98751953 euros |
30/09/2018 | 5,99133099 euros |
29/09/2018 | 5,99102822 euros |
28/09/2018 | 5,99072582 euros |
27/09/2018 | 5,99755389 euros |
26/09/2018 | 5,99904156 euros |
25/09/2018 | 5,99679824 euros |
24/09/2018 | 5,99381058 euros |
23/09/2018 | 5,99569693 euros |
22/09/2018 | 5,99539905 euros |
21/09/2018 | 5,99509976 euros |
20/09/2018 | 5,99018792 euros |
19/09/2018 | 5,98786489 euros |
18/09/2018 | 5,99103377 euros |
17/09/2018 | 5,99397731 euros |
16/09/2018 | 5,99520785 euros |
15/09/2018 | 5,99490436 euros |
14/09/2018 | 5,99460273 euros |
13/09/2018 | 5,99770212 euros |
12/09/2018 | 6,00060899 euros |
11/09/2018 | 6,0003492 euros |
10/09/2018 | 6,00052417 euros |
09/09/2018 | 5,99704752 euros |
08/09/2018 | 5,9967487 euros |
07/09/2018 | 5,99645158 euros |
06/09/2018 | 5,99839205 euros |